UBS ETF S&P 500 GBP HD A-DIS Net Asset Value(s)
February 02 2024 - 8:29AM
RNS Regulatory News
RNS Number : 9067B
UBS ETF S&P 500 GBP HD A-DIS
02 February 2024
Fund
|
UBS
(Irl) ETF plc - S&P 500 (USD) (hedged to GBP)
A-dis
|
|
ISIN
Code
|
IE00BD34DL14
|
|
Dealing
Date
|
01/02/2024
|
|
NAV
per Share
|
24.3368
|
|
Base
Currency
|
GBP
|
|
|
|